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Moody Aldrich Partners Portfolio holdings

AUM $557M
1-Year Est. Return 122.79%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
1 Year Est. Return
+122.79%
3 Year Est. Return
+335.86%
5 Year Est. Return
+437.05%
10 Year Est. Return
+2,951.39%
AUM
$281M
AUM Growth
+$125M
Cap. Flow
+$112M
Cap. Flow %
39.68%
Top 10 Hldgs %
20.88%
Holding
121
New
35
Increased
49
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
CVGW
Calavo Growers
CVGW
+$5.11M
2
AMED
Amedisys
AMED
+$4.94M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$4.73M
4
WBT
Welbilt, Inc.
WBT
+$4.2M
5
STMP
Stamps.com, Inc.
STMP
+$3.93M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$4.23M
2
ZEN
ZENDESK INC
ZEN
+$3.71M
3
CENT icon
Central Garden & Pet Co
CENT
+$2.68M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.51M
5
PEGA icon
Pegasystems
PEGA
+$2.48M

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Financials 14.78%
3 Technology 13.5%
4 Industrials 11.58%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
51
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.76M 0.98%
25,666
+10,538
+70% +$1.16M
DORM icon
52
Dorman Products
DORM
$4.18B
$2.75M 0.98%
40,224
+17,185
+75% +$1.16M
ARRY
53
DELISTED
Array Biopharma Inc
ARRY
$2.72M 0.97%
162,039
+88,109
+119% +$1.4M
FWRD icon
54
Forward Air
FWRD
$654M
$2.71M 0.96%
45,839
+19,610
+75% +$1.12M
AUB icon
55
Atlantic Union Bankshares
AUB
$5.93B
$2.65M 0.94%
+68,118
New +$2.68M
XNCR icon
56
Xencor
XNCR
$1.55B
$2.6M 0.92%
+70,109
New +$2.42M
EFOR
57
Everforth Inc
EFOR
$1.32B
$2.51M 0.89%
+32,158
New +$2.63M
FOE
58
DELISTED
Ferro Corporation
FOE
$2.45M 0.87%
117,420
+50,267
+75% +$1.11M
SUM
59
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.41M 0.86%
93,294
+39,949
+75% +$1.11M
NTUS
60
DELISTED
Natus Medical Inc
NTUS
$2.35M 0.84%
68,217
+29,190
+75% +$1.02M
VG
61
DELISTED
Vonage Holdings Corporation
VG
$2.33M 0.83%
+180,676
New +$2.07M
CPE
62
DELISTED
Callon Petroleum Company
CPE
$2.27M 0.81%
+21,147
New +$2.62M
BKH icon
63
Black Hills Corp
BKH
$5.68B
$2.21M 0.79%
36,120
+15,442
+75% +$877K
PUMP icon
64
ProPetro Holding
PUMP
$1.35B
$2.21M 0.78%
+140,686
New +$2.42M
NOMD icon
65
Nomad Foods
NOMD
$1.68B
$2.18M 0.78%
+113,621
New +$1.97M
LGIH icon
66
LGI Homes
LGIH
$1.4B
$2.14M 0.76%
36,996
+10,107
+38% +$652K
AMWD
67
DELISTED
American Woodmark
AMWD
$2.12M 0.75%
23,174
-6,946
-23% -$641K
LCII icon
68
LCI Industries
LCII
$2.65B
$2.08M 0.74%
23,109
+4,918
+27% +$457K
HAE icon
69
Haemonetics
HAE
$4B
$2.07M 0.74%
+23,066
New +$1.95M
AAMI
70
Acadian Asset Management
AAMI
$3.2B
$1.95M 0.69%
136,782
-13,147
-9% -$201K
EGHT icon
71
8x8 Inc
EGHT
$332M
$1.93M 0.69%
96,118
-13,231
-12% -$264K
KYNB
72
Kyntra Bio
KYNB
$29.4M
$1.79M 0.64%
1,144
+84
+8% +$110K
AGIO icon
73
Agios Pharmaceuticals
AGIO
$1.93B
$1.63M 0.58%
+19,359
New +$1.69M
TTD icon
74
Trade Desk
TTD
$6.49B
$1.61M 0.57%
+172,150
New +$1.21M
FET icon
75
Forum Energy Technologies
FET
$835M
$1.6M 0.57%
6,463
+2,651
+70% +$689K
1 2
3
4 5

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TCM
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Moody Aldrich Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Moody Aldrich Partners held 121 positions worth $281M, up 80% from $156M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moody Aldrich Partners deployed $112M of net new capital in Q2 2018, opening 35 new positions and adding to 49 existing holdings. Its largest new stake was Calavo Growers: 54,939 shares worth $5.28M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Unifirst Corp, an estimated $663K trimmed.

  • Moody Aldrich Partners's largest Q2 2018 buy was Calavo Growers: 54,939 shares worth $5.28M.
  • Moody Aldrich Partners added most to AMN Healthcare in Q2 2018, an estimated $3.3M increase.
  • Moody Aldrich Partners's biggest Q2 2018 reduction was Unifirst Corp, cutting an estimated $663K.
  • Moody Aldrich Partners fully exited Wintrust Financial in Q2 2018, selling an estimated $4.23M.
  • Moody Aldrich Partners's ten largest holdings make up 21% of its $281M portfolio in Q2 2018.
  • Moody Aldrich Partners opened 35 new positions and closed 26 in Q2 2018.
  • Moody Aldrich Partners's portfolio value rose 80% quarter-over-quarter to $281M.

Based on Moody Aldrich Partners's 13F filing for Q2 2018, filed 13 Aug 2018.